UTI Mutual FundIDFDirectDividend

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

Scheme code #139987 · IL&FS Mutual Fund

₹10.0001

Latest NAV

13-04-2020

-17.37%

Day change

₹12.3846

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-18.03%
3 months	-18.98%
6 months	-17.66%
1 year (absolute)	-15.57%
3 years (absolute)	-4.03%
5 years (absolute)	—
1Y CAGR	-15.50%
3Y CAGR	-1.36%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	19.68%
Volatility (3Y, annualized σ)	11.33%
Max drawdown (1Y)	-19.25%
Max drawdown (3Y)	-19.25%
Max drawdown (all time)	-19.25%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139987
Earliest NAV date	17-10-2016
Total NAV observations	858
History last refreshed	2026-09-05 09:55:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.